AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
77901 Afore Capital Flatfile Series B Fund, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $865K 10
77902 Amplify Explorer Fund, Llc Series I (Ll) Amplify Management Llc Venture Capital Fund Delaware $865K 2
77903 Ow Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $864K 29
77904 Shaan's All Access Fund Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $864K 52
77905 Schox Venture Capital, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $864K 44
77906 Angel Collective Opportunity Fund, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $864K 32
77907 Mvp Ls Fund Cdli Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $864K 65
77908 A Dar 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $864K 17
77909 Capital Factory Ventures, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $864K 45
77910 Stage 2 Capital Spv Gy, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $864K 47
77911 Vp New York Venture Partners, L.P. Vantagepoint Management, Inc. Venture Capital Fund Delaware $863K 2
77912 Draft Ventures Ii, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $863K 36
77913 Fund For Africa's Future, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $863K 59
77914 Ab Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $863K 87
77915 Evina Spv, A Series Of Id4 Ventures Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $863K 9
77916 Brown Advisory Investors 2012 Nea 14 (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $863K 3
77917 Altera Self Storage Pa, Llc Altera Private Access, Llc Real Estate Fund Delaware $863K 70
77918 As Gaingels Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $863K 113
77919 Cpics Tireco., Llc Cpi Capital Services Llc Private Equity Fund Delaware $863K 2
77920 Tv 0918 Fund I, A Series Of Avc Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $863K 16
77921 Terrazzo Ii, Llc Aspen Wealth Management, Inc. Real Estate Fund Kansas $862K 7
77922 7 Wire Ventures Technology Partners Cs Iii, Llc 7 Wire Management, L.P. Venture Capital Fund Delaware $862K 13
77923 A Nzp 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $862K 7
77924 Avsf Ellevest 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $861K 43
77925 A Bav 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $861K 14
77926 Go11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $861K 18
77927 Observatory Capital (Rvn), Llc Observatory Capital Management, Llc Venture Capital Fund Maryland $861K 21
77928 Fe Fund I, A Series Of Pirque, Lp Platform Advisor, Llc Venture Capital Fund Delaware $861K 45
77929 Fg Cwj, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $861K 6
77930 Companyon Beamable Pre A, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $861K 16
77931 Op Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $860K 88
77932 A Vak 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $860K 46
77933 Castle Harlan Partners V Qp, L.P. feeder Castle Harlan, Inc. Private Equity Fund Delaware $860K 22
77934 Romulus Estify Special Opportunity Ii L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $860K 15
77935 Wsa Lunar Group Spv 3 Llc Wembley Strategic Advisory Llc Other Private Fund Delaware $860K 6
77936 Hea Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $860K 165
77937 Ai Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $860K 62
77938 Wrg Hcd1, Llc Westriver Management, Llc Private Equity Fund Delaware $859K 10
77939 Trinitas Clo Iii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $859K 6
77940 Ki Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $859K 37
77941 Lefonds By Frenchfounders Lp B3 Ff Lefonds, Llc Venture Capital Fund Delaware $859K 51
77942 Co Iii Vi Cypress Investment Management, Llc Private Equity Fund Illinois $858K 5
77943 A Skd 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $858K 11
77944 Continuim Anker Holdings Lp Continuim Equity Partners, Lp Private Equity Fund Delaware $858K 12
77945 Paradigm Shift Capital Partners, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $858K 29
77946 Tishman Speyer China Feeder (D), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Cayman Islands $858K 1
77947 Le 0301 Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $857K 14
77948 Bing 3, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $857K 11
77949 Alter Vc Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $857K 25
77950 Hi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $857K 28